NORMAL SITUATION

MASTEJO

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Financial year 2024 · closed on 21/06/2024

Net result

22,5 k €

-63.3% YoY

Gross margin

41,6 k €

-32.5% YoY

Equity

27,5 k €

+441.8% YoY

Company — Normal situation.

What does MASTEJO do?

MASTEJO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.763.908

Legal form

Private company with limited liability

Contributed capital

25 000,00 €

Latest accounts

21/06/2024

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	41,6 k €	-32.5%	61,6 k €	+5175%	1,2 k €	+146%	-2,5 k €	-20.0%	-2,1 k €	-112%	17,9 k €	+813%	-2,5 k €	-114%	17,5 k €	+206%	5,7 k €	+19.1%	4,8 k €	-77.7%	21,4 k €	-12.0%	24,3 k €	+306%	6 k €	-96.0%	151,5 k €	+15.3%	131,4 k €	-1.0%	132,7 k €	-28.7%	186 k €
EBITDA	40,9 k €	-33.1%	61,1 k €	+8519%	709,5 €	+124%	-3 k €	-41.8%	-2,1 k €	-112%	17,5 k €	+689%	-3 k €	-124%	12,4 k €	+189%	4,3 k €	+144%	1,8 k €	-90.2%	18 k €	-30.8%	26 k €	-24.7%	34,5 k €	-4.4%	36,1 k €	-47.8%	69,2 k €	+31.2%	52,8 k €	-45.5%	96,8 k €
Operating result	40,9 k €	-33.1%	61,1 k €	+8519%	709,5 €	+119%	-3,7 k €	-31.5%	-2,8 k €	-117%	16,8 k €	+586%	-3,5 k €	-129%	11,7 k €	+348%	-4,7 k €	-560%	1 k €	+115%	-6,7 k €	+40.5%	-11,3 k €	-161%	18,7 k €	-0.9%	18,9 k €	-63.7%	52 k €	+46.8%	35,4 k €	-56.8%	81,9 k €
Net result	22,5 k €	-63.3%	61,1 k €	+8962%	674,3 €	+118%	-3,7 k €	-31.8%	-2,8 k €	-117%	16,7 k €	+581%	-3,5 k €	-131%	11,2 k €	+303%	-5,5 k €	+91.8%	-67,7 k €	-76.0%	-38,4 k €	-67.7%	-22,9 k €	+87.5%	-183,6 k €	-160897%	-114 €	-101%	20,1 k €	+102%	9,9 k €	-80.5%	51,1 k €
Balance sheet
Equity	27,5 k €	+442%	5,1 k €	+109%	-56 k €	+1.2%	-56,7 k €	-7.0%	-53 k €	-5.6%	-50,1 k €	+25.0%	-66,9 k €	-5.5%	-63,4 k €	+15.0%	-74,6 k €	-8.0%	-69,1 k €	-4767%	-1,4 k €	-104%	37 k €	-38.2%	59,9 k €	-75.4%	243,5 k €	-0.0%	243,6 k €	+5.5%	231 k €	+1.1%	228,6 k €
Total assets	28,3 k €	+173%	10,4 k €	+304%	2,6 k €	+89.5%	1,4 k €	-71.8%	4,8 k €	-29.9%	6,8 k €	+41.8%	4,8 k €	+8.3%	4,5 k €	-88.2%	37,7 k €	+67.8%	22,5 k €	-94.5%	405,1 k €	-21.7%	517,6 k €	+97.2%	262,4 k €	-65.0%	748,8 k €	-2.4%	767,3 k €	-3.7%	796,9 k €	-2.3%	815,4 k €
Cash	28,3 k €	+184%	10 k €	+411%	2 k €	+328%	456,2 €	-82.0%	2,5 k €	+541%	396,1 €	-8.6%	433,6 €	+18.5%	365,9 €	-66.2%	1,1 k €	-88.9%	9,7 k €	+313%	2,4 k €	-60.1%	5,9 k €	-94.4%	105,9 k €	+34037%	310,1 €	-90.0%	3,1 k €	-35.7%	4,8 k €	-47.2%	9,1 k €
Debts	742,6 €	-85.9%	5,3 k €	-91.0%	58,6 k €	+0.9%	58,1 k €	+0.5%	57,8 k €	+1.4%	57 k €	-20.5%	71,7 k €	+5.7%	67,8 k €	-39.6%	112,3 k €	+25.4%	89,6 k €	-77.8%	404,1 k €	-15.4%	477,7 k €	+150%	191 k €	-54.9%	423,5 k €	-16.9%	509,7 k €	-7.2%	549,3 k €	-3.1%	566,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	-33.3%	1,5 ETP	-25.0%	2,0 ETP	-4.8%	2,1 ETP

Governance

Board of directors

Seen on filing of 21/06/2024 · 1 active · 1 ended

Active mandates

Johan Vanrenterghem

Director

Active

Ended mandates

Johan Vanrenterghem

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/08/2023	01/08/2022	01/08/2021	01/08/2020	01/08/2019	01/08/2018
Closing of the financial year	21/06/2024	31/07/2023	31/07/2022	31/07/2021	31/07/2020	31/07/2019
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2024	27/11/2023	23/01/2023	24/01/2022	21/01/2021	22/01/2020
General meeting	21/06/2024	06/11/2023	21/01/2023	15/01/2022	16/01/2021	18/01/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	21/06/2024	21/06/2024	23/07/2024	Dutch	PDF
Abridged model	31/07/2023	06/11/2023	27/11/2023	Dutch	PDF
Micro model	31/07/2022	21/01/2023	23/01/2023	Dutch	PDF
Micro model	31/07/2021	15/01/2022	24/01/2022	Dutch	PDF
Micro model	31/07/2020	16/01/2021	21/01/2021	Dutch	PDF
Micro model	31/07/2019	18/01/2020	22/01/2020	Dutch	PDF
Micro model	31/07/2018	19/01/2019	22/01/2019	Dutch	PDF
Micro model	31/07/2017	20/01/2018	26/01/2018	Dutch	PDF
Abridged model	31/07/2016	21/01/2017	23/01/2017	Dutch	PDF
Abridged model	31/07/2015	16/01/2016	18/01/2016	Dutch	PDF
Abridged model	31/07/2014	17/01/2015	02/03/2015	Dutch	PDF
Abridged model	31/07/2013	18/01/2014	29/01/2014	Dutch	PDF
Abridged model	31/07/2012	09/02/2013	19/02/2013	Dutch	PDF
Abridged model	31/07/2011	25/02/2012	27/02/2012	Dutch	PDF
Abridged model	31/07/2010	15/01/2011	10/02/2011	Dutch	PDF
Abridged model	31/07/2009	16/01/2010	15/02/2010	Dutch	PDF
Abridged model	31/07/2008	17/01/2009	21/01/2009	Dutch	PDF
Abridged model	31/07/2007	19/01/2008	31/01/2008	Dutch	PDF
Abridged model	31/07/2006	20/01/2007	06/02/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 21/06/2024 · 1 active · 1 ended

Active mandates

Johan Vanrenterghem

Director

Active

Ended mandates

Johan Vanrenterghem

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution30/07/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202422,5 k €↓
2023
Annual accounts 202361,1 k €↑
2022
Annual accounts 2022674,3 €↑
2021
Annual accounts 2021-3,7 k €↓
2020
Annual accounts 2020-2,8 k €↓
2019
Annual accounts 201916,7 k €↑
2018
Annual accounts 2018-3,5 k €↓
2017
Annual accounts 201711,2 k €↑
2016
Annual accounts 2016-5,5 k €↑
2015
Annual accounts 2015-67,7 k €↓
2014
Annual accounts 2014-38,4 k €↓
2013
Annual accounts 2013-22,9 k €↑
2012
Annual accounts 2012-183,6 k €↓
2011
Annual accounts 2011-114 €↓
2010
Annual accounts 201020,1 k €↑
2009
Annual accounts 20099,9 k €↓
2008
Annual accounts 200851,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MASTEJO

Overview

What does MASTEJO do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline